ASML Holding N.V.
ASML | NASDAQ
$1,580.20
+$14.30 (+0.91%)
Nov 2, 2026, 11:24 AM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Apr 2, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Oct 2, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 13.47B | 10.64B | 10.4B | 10B | 9.85B | 9.8B | 8.7B | 7.57B | 6.93B | 6.74B | 7.11B | 7.84B | 7.61B | 7.42B | 6.88B | 5.62B | 5.58B | 5.62B | 5.25B | 5.88B | 5.46B | 4.78B | 4.49B |
Depreciation & Amortization | 1.02B | 1.04B | 1.04B | 1.03B | 1.01B | 972.9M | 945.5M | 918.6M | 889.7M | 830.2M | 783.9M | 739.8M | 710.9M | 672.6M | 622.9M | 583.6M | 524.6M | 502.9M | 484.1M | 471M | 472.2M | 478M | 490.4M |
Stock-Based Compensation | 86.7M | 144.4M | 179.5M | 188.4M | 185.8M | 181.4M | 192.8M | 172.6M | 161.2M | 149.4M | 136.3M | 134.8M | 114.2M | 95.2M | 75.7M | 68.9M | 81.4M | 92.9M | 108M | 117.5M | 90.2M | 78.7M | 60M |
Other Working Capital | 7.88B | -1.04B | -1.31B | 1.05B | -355.4M | 166.3M | 1.05B | 2.05B | -183.3M | 285.3M | -548.3M | -210.9M | -3.21B | -2.71B | 164.8M | 227.4M | 3.88B | 4.55B | 5.89B | 4.89B | 3.32B | 2.14B | -748M |
Other Non-Cash Items | 112.1M | 661.8M | 674.7M | 734.1M | 582.4M | 602.1M | 529.9M | 594.9M | 642.6M | 630.9M | 580.7M | 527M | 336.4M | 325.7M | 356.5M | 333.2M | 72M | -70.4M | -103.1M | -98.8M | 130.8M | 226M | 217.3M |
Deferred Income Tax | 150.9M | 41.5M | 143.5M | 264.7M | 117.6M | 58.3M | -63M | -144.8M | -165.4M | -189.7M | -149M | -133.6M | -173.7M | -375.6M | -511.8M | -564.2M | -581.4M | -510.7M | -423.5M | -419.6M | -374.1M | -214.6M | -222.5M |
Change in Working Capital | 7.88B | -1.04B | -1.31B | 1.05B | -355.4M | 166.3M | 1.05B | 2.05B | -3.64B | -3.17B | -4B | -3.66B | -998.3M | -495.1M | 2.38B | 2.44B | 3.88B | 4.55B | 5.89B | 4.89B | 3.32B | 2.14B | -748M |
Operating Cash Flow | 22.73B | 11.49B | 11.13B | 13.26B | 11.39B | 11.78B | 11.36B | 11.17B | 4.82B | 5B | 4.46B | 5.44B | 7.6B | 7.64B | 9.81B | 8.49B | 9.55B | 10.19B | 11.2B | 10.85B | 9.1B | 7.49B | 4.29B |
Capital Expenditures | -1.58B | -1.49B | -2.17B | -2.17B | -2.43B | -2.53B | -2.08B | -2.08B | -1.98B | -2.07B | -2.08B | -2.2B | -2.06B | -1.91B | -1.61B | -1.32B | -1.14B | -984.8M | -994.7M | -940.4M | -954.8M | -971.4M | -955.8M |
Cash Acquisitions | n/a | -1.21B | -1.21B | -1.21B | -1.21B | n/a | n/a | n/a | -6M | -33.6M | -33.6M | -33.6M | -117.2M | -89.6M | -89.6M | -89.6M | 316.1M | 308.1M | 321M | 328.9M | -210M | -211.1M | -230.7M |
Purchase of Investments | -6.41B | -1.4B | -496.7M | -494.9M | 2.6M | -4.7M | -5.2M | -305.2M | -305.3M | -305.4M | -305.4M | -23.6M | -26.8M | -127M | -332.9M | -334.3M | -834.3M | -780.2M | -567.5M | -1.16B | -1.47B | -1.77B | -1.77B |
Sales Maturities Of Investments | 1.2B | 405.7M | 5.3M | 5.3M | 4.4M | 204.8M | 305.2M | 305.2M | 305.2M | 104.9M | 4.5M | 125.6M | 230.8M | 426.7M | 726.3M | 864.7M | 761.3M | 661.5M | 1.59B | 1.83B | 2.22B | 2.53B | 1.75B |
Other Investing Acitivies | -196M | -586M | -1.12B | -1.04B | -1.53B | -1.1B | -529.5M | -528.6M | -8.2M | -561M | -567.9M | -575.5M | -477.4M | -172.1M | -171.5M | -175.6M | -265.3M | -133.9M | -134.2M | -130.6M | -132.7M | -17.3M | -4.6M |
Investing Cash Flow | -7.11B | -4.35B | -4.41B | -4.34B | -4.56B | -2.85B | -2.3B | -2.61B | -1.99B | -2.87B | -2.98B | -2.69B | -2.44B | -1.85B | -1.45B | -1.03B | -1.14B | -911.7M | 223M | -72M | -552M | -439M | -1.21B |
Debt Repayment | -2.02B | -1.01B | -1.04B | -351.4M | -26.2M | -41.4M | -2.2M | -3.2M | 996.2M | 246.5M | 246.1M | 245.2M | -257M | 492.2M | 487.8M | 475.8M | -22.5M | -23.9M | -22M | -12.1M | -10.1M | -8.4M | 740.5M |
Common Stock Repurchased | -7.85B | -3.95B | -4.36B | -5.95B | -4.25B | -4.08B | -2.71B | -500M | -500M | -611.1M | -988.8M | -999.9M | -1.33B | -2.31B | -3B | -4.64B | -6.91B | -8.23B | -9.03B | -8.56B | -6.65B | -4.25B | -2.27B |
Dividend Paid | -3B | -2.89B | -2.57B | -2.55B | -2.53B | -2.51B | -2.48B | -2.45B | -2.43B | -2.4B | -2.38B | -2.35B | -2.32B | -2.29B | -3.1B | -2.56B | -2.75B | -2.2B | -1.37B | -1.37B | -1.14B | -1.14B | -1.07B |
Other Financial Acitivies | 73.5M | 36.7M | n/a | n/a | n/a | n/a | 31.2M | 60.5M | 60.3M | 60.3M | 1.05B | 1.05B | 568.1M | 588M | -413.3M | -414.5M | 75.1M | 67.5M | 59.5M | 49M | 44.8M | 32.5M | 18.9M |
Financial Cash Flow | -12.72B | -7.71B | -7.83B | -8.71B | -6.66B | -6.49B | -5.06B | -2.83B | -2.81B | -3.65B | -3.02B | -3B | -3.32B | -3.52B | -6.02B | -7.14B | -9.61B | -10.39B | -10.36B | -9.89B | -7.76B | -5.36B | -2.55B |
Net Cash Flow | 2.9B | -571.6M | -1.13B | 180.1M | 147.2M | 2.43B | 4B | 5.73B | 3.8M | -1.53B | -1.55B | -263.6M | 1.82B | 2.24B | 2.32B | 316.5M | -1.17B | -1.09B | 1.08B | 902.4M | 787.2M | 1.69B | 520.1M |
Free Cash Flow | 21.14B | 10B | 8.96B | 11.09B | 8.97B | 9.26B | 9.28B | 9.08B | 2.84B | 2.92B | 2.38B | 3.25B | 5.54B | 5.72B | 8.2B | 7.17B | 8.41B | 9.2B | 10.21B | 9.91B | 8.14B | 6.52B | 3.34B |
Adj. Free Cash Flow | 21.06B | 9.86B | 8.78B | 10.9B | 8.78B | 9.07B | 9.09B | 8.91B | 2.68B | 2.77B | 2.24B | 3.11B | 5.42B | 5.63B | 8.12B | 7.1B | 8.33B | 9.11B | 10.1B | 9.79B | 8.05B | 6.44B | 3.28B |
Maintenance CapEx | -1.12B | -1.16B | -1.58B | -1.32B | -1.27B | -1.21B | -1.08B | -1.5B | -1.66B | -1.75B | -1.47B | -1.05B | -792.37M | -715.98M | -453.64M | -705.24M | -662.6M | -400.35M | -512.97M | -261.37M | -372.87M | -394.3M | -357.34M |
Growth CapEx | -465.36M | -325.61M | -589.94M | -843.54M | -1.16B | -1.31B | -995.75M | -579.25M | -317.76M | -326.08M | -608.13M | -1.15B | -1.27B | -1.2B | -1.15B | -614.06M | -481.5M | -584.45M | -481.73M | -679.03M | -581.93M | -577.1M | -598.46M |
Owner Earnings | 21.61B | 10.33B | 9.55B | 11.93B | 10.13B | 10.57B | 10.28B | 9.66B | 3.16B | 3.25B | 2.99B | 4.39B | 6.8B | 6.92B | 9.35B | 7.78B | 8.89B | 9.79B | 10.69B | 10.58B | 8.73B | 7.09B | 3.93B |
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